Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.3M
3
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
+$97.5M
2
+$49.2M
3
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 0.44%
586,050
+498
27
$87.6M 0.43%
816,926
-37,132
28
$84.3M 0.42%
406,150
+12,432
29
$84.2M 0.42%
271,127
+58
30
$84M 0.42%
1,690,162
-8,229
31
$83.4M 0.41%
159,939
+12,622
32
$80.8M 0.4%
1,892,879
-21,805
33
$76.2M 0.38%
1,264,611
+749
34
$70.3M 0.35%
636,648
+26,657
35
$66.8M 0.33%
1,361,864
-82,006
36
$66.4M 0.33%
1,283,059
+553
37
$66.3M 0.33%
775,981
+10,069
38
$64.5M 0.32%
285,674
+36
39
$63.8M 0.32%
1,448,990
+63,460
40
$63.6M 0.31%
471,808
-194
41
$62.7M 0.31%
1,385,224
+14
42
$62.3M 0.31%
201,852
-209
43
$60.7M 0.3%
1,123,004
+42,983
44
$60.7M 0.3%
743,848
+50,697
45
$60.5M 0.3%
202,618
-14,949
46
$60.4M 0.3%
529,909
-11,022
47
$60.1M 0.3%
284,600
+141
48
$59.3M 0.29%
320,313
-9,668
49
$59.2M 0.29%
105,274
-7,379
50
$59.1M 0.29%
120,922
+50
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